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Manulife Ruizhi Wj Alloc A (003501)

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0.999 +0.005    +0.54%
14/06 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.37B
MANULIFE TEDA RuiZhi WJ Alloc 0.999 +0.005 +0.54%

003501 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA RuiZhi WJ Alloc (003501) fund. Our MANULIFE TEDA RuiZhi WJ Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 22.160 22.160 0.000
Shares 77.280 77.280 0.000
Other 0.550 0.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.085 18.984
Price to Book 2.141 2.426
Price to Sales 1.538 2.130
Price to Cash Flow 8.903 13.357
Dividend Yield 1.986 2.305
5 Years Earnings Growth 18.058 18.423

Sector Allocation

Name  Net % Category Average
Technology 30.940 25.916
Industrials 22.240 19.644
Basic Materials 16.680 12.203
Consumer Defensive 11.860 10.945
Consumer Cyclical 9.890 13.841
Healthcare 4.470 14.542
Financial Services 1.810 14.191
Energy 1.710 6.345
Real Estate 0.410 5.219

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Chaozhou Three-circle CNE100001Y42 5.37 30.49 +0.96%
  Shandong Pharm CNE000001BG9 4.68 25.60 +0.87%
  Shandong Hualu Hengsheng CNE000001BM7 3.07 27.79 -0.18%
  Kweichow Moutai CNE0000018R8 2.64 1,555.00 -0.00%
  Beijing Sanlian Hope Shin-Gosen CNE100001XG2 2.32 13.85 -0.43%
  Hongfa Tech CNE000000JK6 2.25 29.20 +0.90%
  Wanhua Chemical CNE0000016J9 2.22 86.47 +0.83%
  Zhejiang Sanhua Co Ltd CNE000001M22 2.07 23.02 -6.19%
  Shenzhen Mindray Bio-Medical CNE100003G67 2.07 295.40 -0.26%
  Chacha Food CNE1000010Q5 1.94 30.22 +1.38%

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Manulife TEDA Trsfmtn Opportunity E 3.88B 16.64 -6.97 -
  TEDA Value Optimization Growth Ind 983.01M 19.12 -4.40 7.15
  MANULIFE TEDA Market Value Selectio 946M 20.02 -5.32 6.75
  TEDA Value Optimization Cycle Ind 710.35M 16.08 4.71 14.07
  MANULIFE TEDA Industry Selected 708.88M -3.60 -7.84 8.71
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